NASDAQ · TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) · SMALL CAP
NextPlat Corp. NXPL
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$54.3M
▼ 17.8% vs FY2024
EPS · FY25
$-0.44
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-46.9%
Net margin · FY25
-19.3%
Dividend coverage
—
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Result
USD 54.3M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 19 cents on every revenue dollar this year.
Per share
USD -0.44
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-46.9%
Return on equity, FY2025
ROE
Operating margin-16.6%
Net margin-19.3%
Return on assets-32.4%
Each USD of equity lost 47 cents this year.
Returned to shareholders
USD 100,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 100,000.00
Share of profit-1.0%
Consecutive raises—
USD 100,000.00 in buybacks went back to shareholders in a year without profit.
Growth
+57.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+66.8%
+57.0%
+30.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 27.5M
total assets, end of FY2025
Total assetsUSD 27.5M
EquityUSD 17.3M
CashUSD 13.7M
Gross debtUSD 1.3M
Net debtUSD -12.4M
Current ratio2.65×
The company holds more cash than debt.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
·
·
·
−0.0
Income tax $B
0.0
0.0
0.0
0.0
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.44
−0.65
−0.22
−0.96
−1.98
−132.05
−13.00
−19.14
−8.10
−11.42
−0.26
0.00
0.36
−0.02
−0.04
−0.06
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
2054
·
·
·
·
ROE %
−46.9
−75.8
−13.0
−42.3
−89.6
−458.7
−136.7
−73.8
−189.0
−99.8
−140.6
12.4
·
·
·
·
Shares out B
0.03
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.25
0.23
0.17
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
57 of 57
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed